$451 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $15,703,000 | +15.0% | 1,541,047 | +14.4% | 3.48% | +33.8% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $15,240,000 | +18.5% | 1,514,908 | +16.4% | 3.38% | +37.9% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,199,000 | +35.7% | 1,533,657 | +37.6% | 3.37% | +57.9% |
| HYAC | HAYMAKER ACQUISITION CORP | $11,897,000 | -0.6% | 1,219,064 | 0.0% | 2.64% | +15.7% | |
| LGC | Buy | LEGACY ACQUISITION CORP | $11,860,000 | +1.3% | 1,218,953 | +0.1% | 2.63% | +17.8% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $11,700,000 | -2.8% | 1,153,853 | -3.8% | 2.59% | +13.1% |
| MOSC | MOSAIC ACQUISITION CORP | $10,564,000 | +0.7% | 1,083,445 | 0.0% | 2.34% | +17.2% | |
| OMAD | Buy | ONE MADISON CORP | $10,453,000 | +12494.0% | 1,075,400 | +2.4% | 2.32% | +14381.2% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $10,386,000 | +7.6% | 1,030,361 | +6.5% | 2.30% | +25.2% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $10,160,000 | – | 1,000,000 | +100.0% | 2.25% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $10,150,000 | – | 1,000,000 | +100.0% | 2.25% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $9,949,000 | – | 973,500 | +100.0% | 2.20% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $8,944,000 | +23.6% | 924,002 | +23.1% | 1.98% | +43.8% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $8,791,000 | +0.7% | 883,517 | 0.0% | 1.95% | +17.2% | |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $8,644,000 | – | 890,200 | +100.0% | 1.92% | – |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $8,194,000 | +183.0% | 852,607 | +184.2% | 1.82% | +229.6% |
| STNL | Buy | SENTINEL ENERGY SVCS INC | $7,699,000 | +4.2% | 777,720 | +3.7% | 1.71% | +21.3% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $7,667,000 | +76.7% | 790,000 | +75.6% | 1.70% | +105.7% |
| VEAC | VANTAGE ENERGY ACQUISITION | $7,595,000 | +0.7% | 764,082 | 0.0% | 1.68% | +17.2% | |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $7,095,000 | – | 739,075 | +100.0% | 1.57% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $7,007,000 | +0.4% | 691,017 | 0.0% | 1.55% | +16.9% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $6,943,000 | +1.2% | 669,214 | 0.0% | 1.54% | +17.8% | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,885,000 | +5.1% | 675,000 | +3.8% | 1.53% | +22.3% |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $6,719,000 | +10.9% | 658,695 | +9.3% | 1.49% | +29.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,671,000 | +132.1% | 700,000 | +133.3% | 1.48% | +170.2% |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $6,417,000 | +8.0% | 629,125 | +4.4% | 1.42% | +25.6% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $6,393,000 | +18.5% | 661,152 | +17.8% | 1.42% | +38.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $6,387,000 | – | 665,339 | +100.0% | 1.42% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $6,313,000 | +0.4% | 637,046 | 0.0% | 1.40% | +16.9% | |
| LACQ | Buy | LEISURE ACQUISITION CORP | $6,206,000 | +121.6% | 639,813 | +120.8% | 1.38% | +158.0% |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $5,974,000 | – | 617,800 | +100.0% | 1.32% | – |
| WRLS | Buy | PENSARE ACQUISITION CORP | $5,941,000 | +25.3% | 596,499 | +24.7% | 1.32% | +45.8% |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $5,893,000 | +0.2% | 600,100 | 0.0% | 1.31% | +16.6% | |
| LHC | Buy | LEO HOLDINGS CORP | $5,850,000 | +0.7% | 600,020 | +0.0% | 1.30% | +17.2% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,610,000 | +1.3% | 550,010 | +0.0% | 1.24% | +17.8% |
| ALGR | New | ALLEGRO MERGER CORP | $5,292,000 | – | 553,000 | +100.0% | 1.17% | – |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $5,199,000 | -44.8% | 516,333 | -46.1% | 1.15% | -35.7% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $5,161,000 | +22.3% | 512,500 | +20.6% | 1.14% | +42.3% |
| NEBU | NEBULA ACQUISITION CORP | $4,870,000 | +0.9% | 500,000 | 0.0% | 1.08% | +17.4% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,689,000 | +3.5% | 450,886 | 0.0% | 1.04% | +20.4% | |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $4,222,000 | -5.2% | 415,983 | -5.7% | 0.94% | +10.4% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $4,104,000 | +201.5% | 415,401 | +196.7% | 0.91% | +251.4% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,087,000 | -31.7% | 394,100 | -32.5% | 0.91% | -20.5% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $4,064,000 | -26.4% | 400,000 | -27.3% | 0.90% | -14.3% |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $3,955,000 | +0.7% | 383,200 | 0.0% | 0.88% | +17.2% | |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $3,808,000 | – | 400,000 | +100.0% | 0.84% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $3,754,000 | – | 385,000 | +100.0% | 0.83% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,708,000 | – | 360,000 | +100.0% | 0.82% | – |
| TMCX | Buy | TRINITY MERGER CORP | $3,484,000 | +42.7% | 355,100 | +42.1% | 0.77% | +66.0% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $3,432,000 | -12.8% | 325,000 | -13.3% | 0.76% | +1.5% |
| MTEC | Buy | MTECH ACQUISITION CORP | $3,228,000 | +12.4% | 316,446 | +7.5% | 0.72% | +30.7% |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,089,000 | -13.1% | 298,430 | -15.6% | 0.68% | +1.2% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,008,000 | – | 315,000 | +100.0% | 0.67% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.65% | +16.3% | |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $2,655,000 | +118.5% | 261,838 | +114.9% | 0.59% | +154.5% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,570,000 | -36.9% | 250,000 | -37.5% | 0.57% | -26.5% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $2,546,000 | -4.5% | 243,604 | -5.9% | 0.56% | +11.0% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $2,455,000 | +151.8% | 250,000 | +150.0% | 0.54% | +192.5% |
| NFC | New | NEW FRONTIER CORP | $2,405,000 | – | 250,000 | +100.0% | 0.53% | – |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,194,000 | +1.5% | 213,049 | 0.0% | 0.49% | +18.0% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $2,056,000 | +1.1% | 200,000 | 0.0% | 0.46% | +17.8% | |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $2,024,000 | – | 200,000 | +100.0% | 0.45% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $2,026,000 | – | 200,000 | +100.0% | 0.45% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,018,000 | – | 200,000 | +100.0% | 0.45% | – |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $1,832,000 | +73.5% | 181,000 | +70.8% | 0.41% | +102.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,825,000 | +0.5% | 185,300 | 0.0% | 0.40% | +16.8% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,592,000 | +1.0% | 155,291 | 0.0% | 0.35% | +17.7% | |
| HCCHU | Buy | HL ACQUISITIONS CORPunit 06/21/2023 | $1,578,000 | +205.2% | 153,800 | +199.2% | 0.35% | +257.1% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,571,000 | +0.6% | 154,600 | 0.0% | 0.35% | +17.2% | |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $1,560,000 | +49.4% | 151,781 | +46.2% | 0.35% | +73.9% |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,536,000 | – | 150,000 | +100.0% | 0.34% | – |
| LFACU | Sell | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,532,000 | -57.7% | 151,390 | -58.2% | 0.34% | -50.7% |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,515,000 | – | 150,000 | +100.0% | 0.34% | – |
| VXX | Buy | BARCLAYS BK PLCput | $1,515,000 | -25.6% | 56,800 | +3.3% | 0.34% | -13.2% |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,518,000 | -49.6% | 150,000 | -50.0% | 0.34% | -41.5% |
| KBLM | KBL MERGER CORP IV | $1,485,000 | +1.6% | 147,000 | 0.0% | 0.33% | +18.3% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,410,000 | +3.3% | 135,000 | 0.0% | 0.31% | +20.0% | |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,323,000 | – | 130,000 | +100.0% | 0.29% | – |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $1,258,000 | +27.7% | 125,000 | +25.0% | 0.28% | +48.4% |
| HCCH | New | HL ACQUISITIONS CORP | $1,243,000 | – | 130,000 | +100.0% | 0.28% | – |
| GIG | Buy | GIGCAPITAL INC | $1,070,000 | +8.5% | 107,500 | +7.5% | 0.24% | +26.1% |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $1,045,000 | +1.7% | 100,000 | 0.0% | 0.23% | +18.4% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $997,000 | +1.7% | 97,780 | 0.0% | 0.22% | +18.2% | |
| LTN | New | UNION ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.22% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $970,000 | – | 100,000 | +100.0% | 0.22% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $967,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | TWITTER INCnote 1.000% 9/1 | $919,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $838,000 | -0.5% | 75,522 | 0.0% | 0.19% | +16.2% | |
| GLACU | New | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $822,000 | – | 79,400 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLCcall | $800,000 | – | 30,000 | +100.0% | 0.18% | – |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $779,000 | +2.6% | 75,156 | 0.0% | 0.17% | +19.3% | |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $750,000 | -80.1% | 70,784 | -80.9% | 0.17% | -76.8% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $724,000 | -82.6% | 500,000 | -84.0% | 0.16% | -79.8% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $660,000 | -78.4% | 600,000 | -78.1% | 0.15% | -74.9% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $611,000 | +2.5% | 59,045 | 0.0% | 0.14% | +19.5% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $570,000 | -80.1% | 500,000 | -78.9% | 0.13% | -76.9% | |
| DOTAU | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $553,000 | +2.6% | 50,300 | 0.0% | 0.12% | +19.4% | |
| Sell | INVACARE CORPnote 5.000% 2/1 | $542,000 | -85.3% | 500,000 | -82.5% | 0.12% | -82.9% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $537,000 | +1.1% | 53,600 | 0.0% | 0.12% | +17.8% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $537,000 | -88.5% | 500,000 | -87.0% | 0.12% | -86.6% | |
| BCAC | BISON CAP ACQUISITION CORP | $511,000 | +2.0% | 50,000 | 0.0% | 0.11% | +18.9% | |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $506,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $501,000 | – | 500,000 | +100.0% | 0.11% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $496,000 | -91.9% | 500,000 | -92.1% | 0.11% | -90.6% | |
| New | TESLA INCnote 1.250% 3/0 | $481,000 | – | 500,000 | +100.0% | 0.11% | – | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $483,000 | +2.5% | 45,100 | 0.0% | 0.11% | +18.9% | |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $467,000 | -0.4% | 44,900 | 0.0% | 0.10% | +15.7% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $456,000 | -88.9% | 500,000 | -88.9% | 0.10% | -87.1% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $421,000 | -74.5% | 500,000 | -73.4% | 0.09% | -70.5% | |
| IAM | Sell | I AM CAP ACQUISITION CO | $315,000 | -64.1% | 30,900 | -61.9% | 0.07% | -58.1% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $289,000 | -94.9% | 300,000 | -94.9% | 0.06% | -94.1% | |
| NOK | New | NOKIA CORPcall | $279,000 | – | 50,000 | +100.0% | 0.06% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $273,000 | 0.0% | 26,210 | 0.0% | 0.06% | +17.3% | |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $255,000 | -85.5% | 25,000 | -85.7% | 0.06% | -83.0% |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $238,000 | -97.7% | 23,565 | -97.7% | 0.05% | -97.3% |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $138,000 | -8.0% | 99,090 | -0.6% | 0.03% | +6.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $133,000 | -95.3% | 141,000 | -95.6% | 0.03% | -94.7% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $121,000 | +57.1% | 93,290 | 0.0% | 0.03% | +80.0% | |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $114,000 | -33.3% | 243,430 | -25.9% | 0.02% | -24.2% |
| DFBHW | Buy | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $115,000 | +19.8% | 75,000 | +1.2% | 0.02% | +38.9% |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $105,000 | – | 88,800 | +100.0% | 0.02% | – |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $101,000 | +5.2% | 74,800 | -0.3% | 0.02% | +22.2% |
| OMADWS | ONE MADISON CORP*w exp 99/99/999 | $94,000 | +22.1% | 81,460 | 0.0% | 0.02% | +40.0% | |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $88,000 | – | 250,000 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $91,000 | – | 7,500 | +100.0% | 0.02% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $91,000 | – | 55,000 | +100.0% | 0.02% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | – | 150,000 | +100.0% | 0.02% | – |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 02/07/202 | $86,000 | +19.4% | 67,673 | -0.0% | 0.02% | +35.7% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $84,000 | -8.7% | 188,006 | -11.7% | 0.02% | +5.6% |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $75,000 | -85.8% | 50,780 | 0.0% | 0.02% | -83.0% | |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $69,000 | +115.6% | 125,000 | +25.0% | 0.02% | +150.0% |
| MTECW | MTECH ACQUISITION CORP*w exp 08/01/202 | $69,000 | +91.7% | 53,376 | 0.0% | 0.02% | +114.3% | |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $69,000 | -70.6% | 18,000 | -73.5% | 0.02% | -66.7% |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $61,000 | -33.7% | 46,900 | -39.0% | 0.01% | -22.2% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $62,000 | +3.3% | 45,925 | 0.0% | 0.01% | +27.3% | |
| GSHTW | Buy | GORES HLDGS II INC*w exp 01/13/202 | $65,000 | +828.6% | 30,105 | +645.7% | 0.01% | +1300.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $52,000 | -96.0% | 1,800 | -96.4% | 0.01% | -95.1% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $53,000 | +47.2% | 50,000 | 0.0% | 0.01% | +71.4% | |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $56,000 | – | 147,838 | +100.0% | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $56,000 | – | 125,000 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INCput | $52,000 | -96.8% | 3,200 | -96.8% | 0.01% | -96.2% |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $50,000 | +25.0% | 100,000 | 0.0% | 0.01% | +37.5% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $48,000 | +23.1% | 105,000 | 0.0% | 0.01% | +57.1% | |
| TIBRW | Sell | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $44,000 | -36.2% | 75,000 | -40.0% | 0.01% | -23.1% |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $42,000 | -4.5% | 105,000 | 0.0% | 0.01% | +12.5% | |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $42,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $42,000 | +16.7% | 65,000 | 0.0% | 0.01% | +28.6% | |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $34,000 | – | 20,631 | +100.0% | 0.01% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $36,000 | – | 98,800 | +100.0% | 0.01% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $38,000 | -39.7% | 35,173 | 0.0% | 0.01% | -33.3% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $32,000 | +23.1% | 25,000 | 0.0% | 0.01% | +40.0% | |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $31,000 | -39.2% | 50,000 | -50.0% | 0.01% | -30.0% |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $32,000 | – | 57,308 | +100.0% | 0.01% | – |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $28,000 | -53.3% | 37,168 | -59.7% | 0.01% | -45.5% |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $28,000 | -6.7% | 20,500 | 0.0% | 0.01% | 0.0% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $29,000 | +38.1% | 56,000 | 0.0% | 0.01% | +50.0% | |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $25,000 | – | 42,696 | +100.0% | 0.01% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $29,000 | -31.0% | 16,666 | -33.3% | 0.01% | -25.0% |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $28,000 | -51.7% | 19,395 | -56.3% | 0.01% | -45.5% |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $26,000 | +13.0% | 50,000 | 0.0% | 0.01% | +50.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $28,000 | 0.0% | 22,467 | 0.0% | 0.01% | +20.0% | |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $22,000 | +15.8% | 31,875 | +8.4% | 0.01% | +25.0% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $19,000 | -54.8% | 19,600 | -71.8% | 0.00% | -50.0% |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $16,000 | -11.1% | 14,739 | 0.0% | 0.00% | +33.3% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $15,000 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCACR | Sell | BISON CAP ACQUISITION CORPright 03/20/2019 | $13,000 | -23.5% | 25,000 | -50.0% | 0.00% | 0.0% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $15,000 | -6.2% | 68,300 | 0.0% | 0.00% | 0.0% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $13,000 | 0.0% | 8,756 | 0.0% | 0.00% | +50.0% | |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $15,000 | – | 75,000 | +100.0% | 0.00% | – |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $14,000 | +7.7% | 30,000 | 0.0% | 0.00% | +50.0% | |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $13,000 | -43.5% | 25,000 | -50.0% | 0.00% | -25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $11,000 | -8.3% | 19,165 | 0.0% | 0.00% | 0.0% | |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $7,000 | +16.7% | 4,943 | -5.7% | 0.00% | +100.0% |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $7,000 | 0.0% | 4,726 | 0.0% | 0.00% | +100.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $4,000 | -20.0% | 12,521 | 0.0% | 0.00% | 0.0% | |
| CMSSW | Sell | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $5,000 | -50.0% | 9,500 | -62.0% | 0.00% | -50.0% |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IAMXW | Exit | I AM CAP ACQUISITION CO*w exp 05/22/202 | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ATACR | Exit | ATLANTIC ACQUISITION CORPright 02/08/2019 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -41,500 | -100.0% | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -37,014 | -100.0% | -0.01% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -27,373 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -17,500 | -100.0% | -0.04% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -275 | -100.0% | -0.11% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,400 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -24,800 | -100.0% | -0.18% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -107,678 | -100.0% | -0.21% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -1,155,000 | -100.0% | -0.23% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,040,000 | -100.0% | -0.26% | – | |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -127,115 | -100.0% | -0.27% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -1,333,000 | -100.0% | -0.27% | – | |
| TDOC | Exit | TELADOC INCput | $0 | – | -25,000 | -100.0% | -0.28% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -138,206 | -100.0% | -0.28% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -1,125,000 | -100.0% | -0.32% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -1,518,000 | -100.0% | -0.34% | – | |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -1,760,000 | -100.0% | -0.37% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,339,000 | -100.0% | -0.39% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -6,000 | -100.0% | -0.39% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,520,000 | -100.0% | -0.42% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -2,484,000 | -100.0% | -0.43% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.47% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,390,000 | -100.0% | -0.48% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -2,500,000 | -100.0% | -0.50% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -2,310,000 | -100.0% | -0.56% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,485,000 | -100.0% | -0.57% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -2,694,000 | -100.0% | -0.60% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -3,380,000 | -100.0% | -0.62% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,469,000 | -100.0% | -0.64% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,340,000 | -100.0% | -0.64% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -3,185,000 | -100.0% | -0.69% | – | |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -4,150,000 | -100.0% | -0.69% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.74% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -4,342,000 | -100.0% | -0.80% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -3,399,000 | -100.0% | -0.86% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -5,224,000 | -100.0% | -0.94% | – | |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -492,340 | -100.0% | -0.95% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -563,195 | -100.0% | -1.09% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -535,215 | -100.0% | -1.11% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -5,122,000 | -100.0% | -1.18% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -5,097,000 | -100.0% | -1.28% | – | |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -724,805 | -100.0% | -1.40% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -5,624,000 | -100.0% | -1.40% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -794,657 | -100.0% | -1.52% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -6,307,000 | -100.0% | -1.62% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -8,680,000 | -100.0% | -1.65% | – | |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -10,300,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 18 | Q3 2017 | 0.1% |
| SANOFI RIGHT 12/31/2020 | 18 | Q3 2017 | 0.0% |
| CITIGROUP INC | 18 | Q4 2017 | 0.0% |
| BANK OF AMERICA CORPORATION | 17 | Q3 2017 | 0.0% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 26.0% |
| MOLINA HEALTHCARE INC | 16 | Q1 2018 | 4.2% |
| NATIONAL HEALTH INVS INC | 16 | Q1 2018 | 1.8% |
| MICROCHIP TECHNOLOGY INC | 15 | Q4 2016 | 8.1% |
| J2 GLOBAL INC | 15 | Q2 2018 | 2.3% |
| VECTOR GROUP LTD | 15 | Q2 2018 | 1.7% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass Digital Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| EdtechX Holdings Acquisition Corp. IISold out | February 10, 2023 | 0 | 0.0% |
| Eve Holding, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Tastemaker Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| ACKRELL SPAC Partners I Co. | February 11, 2022 | 994,246 | 5.5% |
| AGBA Acquisition Ltd | February 11, 2022 | 83,878 | 1.7% |
| Airspan Networks Holdings Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Dune Acquisition Corp | February 11, 2022 | 222,524 | 1.3% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.